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Quarry LP’s ABM Industries ABM Stock Holding History

Quarry LP’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$619 Sell
14
-135
-91% -$5.54K ﹤0.01% 2117
2026
Q1 		$5.74K Sell
149
-638
-81% -$27.6K ﹤0.01% 953
2025
Q4 		$33.3K Sell
787
-95
-11% -$4.17K 0.01% 771
2025
Q3 		$40.7K Buy
882
+767
+667% +$36.4K 0.01% 955
2025
Q2 		$5.43K Sell
115
-14
-11% -$677 ﹤0.01% 1445
2025
Q1 		$6.11K Sell
129
-855
-87% -$44K ﹤0.01% 1335
2024
Q4 		$50.4K Sell
984
-1,187
-55% -$64.6K 0.01% 744
2024
Q3 		$115K Buy
2,171
+721
+50% +$38.1K 0.03% 376
2024
Q2 		$73.3K Sell
1,450
-79
-5% -$3.69K 0.02% 475
2024
Q1 		$68.2K Buy
1,529
+549
+56% +$23K 0.01% 336
2023
Q4 		$43.9K Sell
980
-1,061
-52% -$44.8K 0.01% 369
2023
Q3 		$81.7K Buy
2,041
+546
+37% +$23.6K 0.02% 230
2023
Q2 		$63.8K Buy
+1,495
New +$64.8K 0.02% 198
2023
Q1 		– Sell
-264
Closed -$11.7K – 1003
2022
Q4 		$11.7K Buy
+264
New +$11.6K ﹤0.01% 566

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quarry LP's ABM Position: Q2 2026 in Review

Quarry LP reduced its ABM Industries (ABM) stake by 91% in Q2 2026, selling an estimated $5.54K and leaving 14 shares worth $619. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Quarry LP first reported a position in ABM in Q4 2022 and has held it in 14 quarters since. The position peaked at $115K in Q3 2024. 304 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Quarry LP held 14 shares of ABM Industries worth $619 as of Q2 2026.
  • Quarry LP sold 135 ABM Industries shares in Q2 2026, an estimated $5.54K.
  • ABM Industries made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2117 holding.
  • Quarry LP first reported a position in ABM Industries in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's ABM Industries position peaked at $115K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.